Verition Fund Management LLC - GUESS INC ownership

GUESS INC's ticker is and the CUSIP is 401617AD7. A total of 29 filers reported holding GUESS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of GUESS INC
ValueSharesWeighting
Q3 2023$13,082,873
+16.0%
12,756
+14.6%
0.15%
+2.0%
Q2 2023$11,277,729
+15.5%
11,133
+18.7%
0.15%
+11.1%
Q1 2023$9,763,012
-5.2%
9,383
-99.9%
0.14%
-16.1%
Q4 2022$10,298,200
+1.4%
9,664,000
-54.9%
0.16%
+40.0%
Q3 2022$10,159,149
-21.9%
21,436,000
+82.1%
0.12%
-26.3%
Q1 2022$13,007,000
+0.4%
11,771,000
+6.3%
0.16%
+66.0%
Q4 2021$12,959,000
+15.8%
11,070,000
+10.3%
0.09%
-3.1%
Q3 2021$11,195,000
+18.1%
10,040,000
+31.9%
0.10%
+12.8%
Q2 2021$9,483,000
+99.6%
7,609,000
+83.2%
0.09%
+59.3%
Q1 2021$4,751,000
+2.4%
4,154,0000.0%0.05%
+31.7%
Q4 2020$4,640,000
+37.9%
4,154,0000.0%0.04%
-38.8%
Q3 2020$3,365,000
+10.1%
4,154,000
-8.1%
0.07%
-33.0%
Q2 2020$3,055,0004,518,0000.10%
Other shareholders
GUESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 35,564,000$39,562,0002.50%
STEELHEAD PARTNERS LLC 30,000,000$33,150,0002.28%
DeepCurrents Investment Group LLC 41,955,000$46,197,0001.44%
Wellesley Asset Management 14,624$15,846,0001.08%
CSS LLC/IL 10,504,000$11,636,0000.42%
BOOTHBAY FUND MANAGEMENT, LLC 8,951,000$9,957,0000.23%
Verition Fund Management LLC 11,771,000$13,007,0000.16%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,840,000$6,512,0000.13%
SG Americas Securities, LLC 106,660$11,782,0000.09%
LAZARD ASSET MANAGEMENT LLC 58,250,000$64,366,0000.08%
View complete list of GUESS INC shareholders